Pacer Advisors, Inc.
Malvern PA · SEC CIK 0001616667
$355.96亿2026Q1 申报市值
2,354持仓数
12.4%前十大占比 · 第一大 1.4%
78 / 1556新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMUS 加仓+$3.44亿
CVS 加仓+$3.38亿
INTU 加仓+$3.32亿
ADP 加仓+$2.28亿
ROP 加仓+$1.45亿
2026Q1 卖出最多 按季末市值估算
Exxon Mobil Corp 减仓-$5.44亿
CVX 减仓-$5.05亿
U.S. Bank Money 清仓-$4.68亿
MRK 减仓-$4.35亿
AMGN 减仓-$4.26亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Vinci SA | $7,465.70万 | 0.21% | 503,234 | 44,615 | 9.7% | $661.88万 | 加仓 |
| ONTO | Onto Innovation Inc | $7,469.60万 | 0.21% | 364,247 | 29,229 | 8.7% | $599.40万 | 加仓 |
| — | Takeda Pharmaceutical Co Ltd | $7,492.50万 | 0.21% | 2,099,392 | 189,512 | 9.9% | $676.35万 | 加仓 |
| TSLA | Tesla Inc | $7,508.00万 | 0.21% | 201,965 | -134,881 | -40.0% | -$5,014.17万 | 减仓 |
| PSMD | Pacer Swan SOS Moderate January ETF | $7,542.20万 | 0.21% | 2,365,077 | 310,777 | 15.1% | $991.06万 | 加仓 |
| — | AP Moller - Maersk A/S | $7,619.70万 | 0.21% | 30,684 | 2,576 | 9.2% | $639.69万 | 加仓 |
| KLAC | KLA CORP | $7,797.30万 | 0.22% | 52,956 | -12,480 | -19.1% | -$1,837.57万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $7,845.60万 | 0.22% | 1,161,110 | 347,433 | 42.7% | $2,347.60万 | 加仓 |
| APA | APA Corp | $7,919.70万 | 0.22% | 1,866,082 | -999,473 | -34.9% | -$4,241.79万 | 减仓 |
| PEP | PepsiCo Inc | $7,986.20万 | 0.22% | 514,279 | -50,912 | -9.0% | -$790.61万 | 减仓 |
| FSLR | First Solar Inc | $7,993.40万 | 0.22% | 405,221 | 396,611 | 4,606.4% | $7,823.56万 | 加仓 |
| PSMO | Pacer Swan SOS Moderate October ETF | $8,100.40万 | 0.23% | 2,684,376 | -116,057 | -4.1% | -$350.21万 | 减仓 |
| JBL | Jabil Inc | $8,113.30万 | 0.23% | 305,436 | -6,155 | -2.0% | -$163.50万 | 减仓 |
| — | SPY 06/30/2026 6.86 C 看涨期权 | $8,339.50万 | 0.23% | 1,300 | -60 | -4.4% | -$384.90万 | 减仓 |
| DGX | Quest Diagnostics Inc | $8,346.70万 | 0.23% | 425,895 | -21,832 | -4.9% | -$427.86万 | 减仓 |
| FLEX | Flex Ltd | $8,471.40万 | 0.24% | 1,294,132 | 109,992 | 9.3% | $720.01万 | 加仓 |
| — | SPY 12/31/2026 7.57 C 看涨期权 | $8,479.00万 | 0.24% | 1,329 | 1,329 | — | $8,479.00万 | 新建仓 |
| — | SPY 03/31/2026 6.21 C 看涨期权 | $8,496.10万 | 0.24% | 1,319 | -48 | -3.5% | -$309.18万 | 减仓 |
| VEEV | Veeva Systems Inc | $8,520.30万 | 0.24% | 485,046 | 428,478 | 757.5% | $7,526.63万 | 加仓 |
| META | Meta Platforms Inc | $8,603.90万 | 0.24% | 150,383 | -101,645 | -40.3% | -$5,815.44万 | 减仓 |
| — | Suncor Energy Inc | $8,612.10万 | 0.24% | 1,302,065 | 112,569 | 9.5% | $744.55万 | 加仓 |
| — | Sanofi SA | $8,614.30万 | 0.24% | 900,960 | 86,556 | 10.6% | $827.58万 | 加仓 |
| VRSN | VeriSign Inc | $8,635.10万 | 0.24% | 347,683 | 265,751 | 324.4% | $6,600.23万 | 加仓 |
| GOOG | Alphabet Inc | $8,718.80万 | 0.24% | 303,940 | -205,424 | -40.3% | -$5,892.78万 | 减仓 |
| MRK | Merck & Co Inc | $8,817.00万 | 0.25% | 732,981 | -3,618,416 | -83.2% | -$4.35亿 | 减仓 |
| LDOS | Leidos Holdings Inc | $8,827.30万 | 0.25% | 567,601 | 132,683 | 30.5% | $2,063.48万 | 加仓 |
| — | SPY 09/30/2026 7.39 C 看涨期权 | $9,071.00万 | 0.25% | 1,418 | -46 | -3.1% | -$294.26万 | 减仓 |
| CPRT | Copart Inc | $9,177.80万 | 0.26% | 2,764,394 | 240,621 | 9.5% | $798.86万 | 加仓 |
| GIS | General Mills Inc | $9,367.20万 | 0.26% | 2,516,724 | -152,176 | -5.7% | -$566.40万 | 减仓 |
| DLTR | Dollar Tree Inc | $9,402.40万 | 0.26% | 858,591 | 94,647 | 12.4% | $1,036.48万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $9,509.50万 | 0.27% | 503,013 | -144,071 | -22.3% | -$2,723.67万 | 减仓 |
| ON | ON Semiconductor Corp | $9,563.10万 | 0.27% | 1,544,424 | 85,433 | 5.9% | $529.00万 | 加仓 |
| CVX | Chevron Corp | $9,831.70万 | 0.28% | 475,192 | -2,438,876 | -83.7% | -$5.05亿 | 减仓 |
| — | Deutsche Telekom AG | $1.02亿 | 0.29% | 2,756,924 | 252,306 | 10.1% | $931.76万 | 加仓 |
| PM | Philip Morris International Inc | $1.02亿 | 0.29% | 615,834 | 44,896 | 7.9% | $742.31万 | 加仓 |
| PHM | PulteGroup Inc | $1.03亿 | 0.29% | 875,147 | 139,226 | 18.9% | $1,637.44万 | 加仓 |
| TPR | Tapestry Inc | $1.04亿 | 0.29% | 737,531 | 690,708 | 1,475.1% | $9,746.58万 | 加仓 |
| FTI | TechnipFMC PLC | $1.06亿 | 0.30% | 1,529,430 | -1,779,607 | -53.8% | -$1.23亿 | 减仓 |
| EXE | Expand Energy Corp | $1.07亿 | 0.30% | 970,691 | 951,929 | 5,073.7% | $1.05亿 | 加仓 |
| GOOGL | Alphabet Inc | $1.07亿 | 0.30% | 371,078 | -245,176 | -39.8% | -$7,050.27万 | 减仓 |
| VTRS | Viatris Inc | $1.09亿 | 0.30% | 8,033,876 | 7,942,522 | 8,694.2% | $1.07亿 | 加仓 |
| — | CANADIAN NAT RES LTD | $1.11亿 | 0.31% | 2,266,931 | 209,483 | 10.2% | $1,021.89万 | 加仓 |
| LRCX | Lam Research Corp | $1.12亿 | 0.31% | 523,320 | -168,162 | -24.3% | -$3,592.96万 | 减仓 |
| STZ | Constellation Brands Inc | $1.12亿 | 0.31% | 746,742 | -4,725 | -0.6% | -$70.87万 | 减仓 |
| RMD | ResMed Inc | $1.14亿 | 0.32% | 506,378 | 26,466 | 5.5% | $594.11万 | 加仓 |
| — | Shell PLC | $1.14亿 | 0.32% | 2,407,939 | 220,133 | 10.1% | $1,043.97万 | 加仓 |
| — | BP PLC | $1.17亿 | 0.33% | 14,524,109 | 1,341,239 | 10.2% | $1,076.34万 | 加仓 |
| DG | Dollar General Corp | $1.18亿 | 0.33% | 990,974 | -35,116 | -3.4% | -$416.93万 | 减仓 |
| — | Coterra Energy Inc | $1.18亿 | 0.33% | 3,349,584 | 267,861 | 8.7% | $941.26万 | 加仓 |
| — | Exxon Mobil Corp | $1.19亿 | 0.33% | 700,128 | -3,204,933 | -82.1% | -$5.44亿 | 减仓 |
| HAL | Halliburton Co | $1.19亿 | 0.33% | 3,052,183 | -774,449 | -20.2% | -$3,019.59万 | 减仓 |
| BIIB | Biogen Inc | $1.21亿 | 0.34% | 660,408 | -485,482 | -42.4% | -$8,900.37万 | 减仓 |
| PAYX | Paychex Inc | $1.22亿 | 0.34% | 1,321,663 | 1,170,277 | 773.0% | $1.08亿 | 加仓 |
| IQV | IQVIA Holdings Inc | $1.24亿 | 0.35% | 729,043 | 715,046 | 5,108.6% | $1.22亿 | 加仓 |
| — | TOTAL SE | $1.28亿 | 0.36% | 1,363,704 | 131,940 | 10.7% | $1,233.91万 | 加仓 |
| THC | Tenet Healthcare Corp | $1.28亿 | 0.36% | 678,542 | 248,482 | 57.8% | $4,689.12万 | 加仓 |
| AMZN | Amazon.com Inc | $1.29亿 | 0.36% | 621,178 | -423,343 | -40.5% | -$8,816.98万 | 减仓 |
| UTHR | United Therapeutics Corp | $1.44亿 | 0.41% | 243,545 | 1,673 | 0.7% | $99.21万 | 加仓 |
| — | Equinor ASA | $1.47亿 | 0.41% | 3,379,891 | 308,771 | 10.1% | $1,340.58万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $1.50亿 | 0.42% | 2,442,902 | 500,886 | 25.8% | $3,072.93万 | 加仓 |
| ADSK | Autodesk Inc | $1.53亿 | 0.43% | 638,190 | 542,743 | 568.6% | $1.30亿 | 加仓 |
| CF | CF Industries Holdings Inc | $1.54亿 | 0.43% | 1,183,778 | 143,418 | 13.8% | $1,862.14万 | 加仓 |
| UAL | United Airlines Holdings Inc | $1.58亿 | 0.44% | 1,719,186 | -1,011,541 | -37.0% | -$9,313.23万 | 减仓 |
| AVGO | Broadcom Inc | $1.59亿 | 0.45% | 514,445 | -255,674 | -33.2% | -$7,913.37万 | 减仓 |
| WDAY | Workday Inc | $1.59亿 | 0.45% | 1,227,051 | 462,002 | 60.4% | $6,002.31万 | 加仓 |
| ROP | Roper Technologies Inc | $1.62亿 | 0.45% | 456,793 | 410,804 | 893.3% | $1.45亿 | 加仓 |
| INCY | Incyte Corp | $1.64亿 | 0.46% | 1,741,061 | 37,790 | 2.2% | $355.68万 | 加仓 |
| HPQ | HP Inc | $1.76亿 | 0.49% | 9,145,694 | 2,805,438 | 44.2% | $5,389.25万 | 加仓 |
| PCAR | PACCAR Inc | $1.83亿 | 0.51% | 1,586,300 | -139,819 | -8.1% | -$1,614.91万 | 减仓 |
| NTAP | NetApp Inc | $1.86亿 | 0.52% | 1,817,634 | 193,365 | 11.9% | $1,979.87万 | 加仓 |
| MSFT | Microsoft Corp | $1.87亿 | 0.52% | 503,901 | -323,358 | -39.1% | -$1.20亿 | 减仓 |
| TGT | Target Corp | $1.89亿 | 0.53% | 1,562,344 | -343,303 | -18.0% | -$4,160.83万 | 减仓 |
| CTVA | Corteva Inc | $1.92亿 | 0.54% | 2,289,146 | -64,588 | -2.7% | -$540.66万 | 减仓 |
| COR | Cencora Inc | $1.99亿 | 0.56% | 633,249 | 71,594 | 12.7% | $2,249.06万 | 加仓 |
| DHI | DR Horton Inc | $2.01亿 | 0.56% | 1,464,155 | 259,700 | 21.6% | $3,563.60万 | 加仓 |
| KHC | Kraft Heinz Co/The | $2.08亿 | 0.59% | 9,270,503 | 633,645 | 7.3% | $1,425.07万 | 加仓 |
| ZM | Zoom Communications Inc | $2.09亿 | 0.59% | 2,595,840 | 253,181 | 10.8% | $2,035.33万 | 加仓 |
| CL | Colgate-Palmolive Co | $2.09亿 | 0.59% | 2,450,460 | -148,594 | -5.7% | -$1,266.47万 | 减仓 |
| EQT | EQT Corp | $2.13亿 | 0.60% | 3,347,382 | 596,496 | 21.7% | $3,796.09万 | 加仓 |
| OMC | Omnicom Group Inc | $2.14亿 | 0.60% | 2,847,575 | 1,530,743 | 116.2% | $1.15亿 | 加仓 |
| EOG | EOG Resources Inc | $2.38亿 | 0.67% | 1,646,129 | -379,401 | -18.7% | -$5,485.00万 | 减仓 |
| ADP | Automatic Data Processing Inc | $2.41亿 | 0.68% | 1,188,300 | 1,122,148 | 1,696.3% | $2.28亿 | 加仓 |
| EXPE | Expedia Group Inc | $2.47亿 | 0.69% | 1,069,524 | 125,749 | 13.3% | $2,903.41万 | 加仓 |
| AAPL | Apple Inc | $2.65亿 | 0.74% | 1,043,726 | -536,598 | -34.0% | -$1.36亿 | 减仓 |
| DVN | Devon Energy Corp | $2.68亿 | 0.75% | 5,323,894 | -1,063,027 | -16.6% | -$5,349.14万 | 减仓 |
| DAL | Delta Air Lines Inc | $2.68亿 | 0.75% | 4,033,595 | 1,360,195 | 50.9% | $9,042.56万 | 加仓 |
| VLO | Valero Energy Corp | $2.70亿 | 0.76% | 1,092,978 | 142,451 | 15.0% | $3,519.68万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $2.77亿 | 0.78% | 358,633 | -39,033 | -9.8% | -$3,015.84万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $2.80亿 | 0.79% | 3,853,248 | -732,068 | -16.0% | -$5,321.41万 | 减仓 |
| ABNB | Airbnb Inc | $2.94亿 | 0.82% | 2,325,214 | 56,250 | 2.5% | $710.32万 | 加仓 |
| OXY | Occidental Petroleum Corp | $3.05亿 | 0.86% | 4,689,357 | -458,792 | -8.9% | -$2,982.15万 | 减仓 |
| SLB | SLB Ltd | $3.10亿 | 0.87% | 6,031,506 | 179,259 | 3.1% | $921.21万 | 加仓 |
| MPC | Marathon Petroleum Corp | $3.27亿 | 0.92% | 1,338,092 | 31,343 | 2.4% | $765.33万 | 加仓 |
| NVDA | NVIDIA Corp | $3.29亿 | 0.92% | 1,884,647 | -1,088,587 | -36.6% | -$1.90亿 | 减仓 |
| CAH | Cardinal Health Inc | $3.31亿 | 0.93% | 1,565,131 | 268,021 | 20.7% | $5,663.55万 | 加仓 |
| HCA | HCA Healthcare Inc | $3.40亿 | 0.95% | 718,269 | -43,208 | -5.7% | -$2,044.78万 | 减仓 |
| ADBE | Adobe Inc | $3.45亿 | 0.97% | 1,417,380 | 274,279 | 24.0% | $6,667.18万 | 加仓 |
| UPS | United Parcel Service Inc | $3.45亿 | 0.97% | 3,510,630 | 266,396 | 8.2% | $2,620.81万 | 加仓 |
| CVS | CVS Health Corp | $3.48亿 | 0.98% | 4,845,221 | 4,712,882 | 3,561.2% | $3.38亿 | 加仓 |
| ACN | Accenture PLC | $3.56亿 | 1.00% | 1,794,695 | 389,483 | 27.7% | $7,723.06万 | 加仓 |